Company data from Slovak public registers
Company financial profile・Company ID 31644988・Trenčianska 1279, 02001 Púchov・Founded 1996
Turnover 2025
17.99 M €
+16 %Profit 2025
−74 K €
+45 %Net profit after taxAssets
3.65 M €
+7.6 %Total assets, stated excl. VATEquity
228 K €
−24 %Assets less external liabilitiesDebt ratio
93.7 %
+2.7 ppLiabilities / total assetsGross margin
17.1 %
−0.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+0.5 ppProfit / revenue
Profit margin
-0.4 %
+0.5 ppProfit / sales
ROA
-2.0 %
+1.9 ppReturn on assets
ROE
-32.4 %
+12 ppReturn on equity
Return on costs
-0.4 %
+0.4 ppProfit / (revenue − profit)
Added value to revenue
17.0 %
−0.9 ppAdded value / revenue
Earnings before tax
−63 K €
−268 %Profit + income tax
Effective tax
-17.6 %
+666 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.2 M € | 13.9 M € | 15.49 M € | 17.89 M € |
| Value added | 2.2 M € | 2.77 M € | 2.78 M € | 3.06 M € |
| Operating revenue | 16.64 M € | 17.43 M € | 15.53 M € | 17.99 M € |
| Profit after tax | 363 K € | 401 K € | −134 K € | −74 K € |
| Income tax | 109 K € | 153 K € | 117 K € | 11 K € |
| Current income tax | 118 K € | 177 K € | 69 K € | 11 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.67 M € | 2.05 M € | 2.62 M € | 2.94 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.23 M € | 3.42 M € | 3.39 M € | 3.65 M € |
| Non-current assets | 403 K € | 276 K € | 184 K € | 241 K € |
| Property, plant and equipment | 354 K € | 256 K € | 182 K € | 238 K € |
| Non-current intangible assets | 49 K € | 20 K € | 1,622 € | 3,594 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.76 M € | 3.07 M € | 3.13 M € | 3.27 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 23 K € | 47 K € | 0 € | 0 € |
| Current receivables | 2.39 M € | 2.53 M € | 2.46 M € | 2.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 354 K € | 487 K € | 666 K € | 837 K € |
| Accruals and deferrals | 64 K € | 76 K € | 79 K € | 138 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.23 M € | 3.42 M € | 3.39 M € | 3.65 M € |
| Equity | 378 K € | 416 K € | 302 K € | 228 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 5,505 € | 5,505 € | 5,505 € | 5,505 € |
| Profit/loss of previous years | 0 € | 0 € | 401 K € | 267 K € |
| Profit/loss for the accounting period after tax | 363 K € | 401 K € | −134 K € | −74 K € |
| Liabilities | 2.85 M € | 3.0 M € | 3.09 M € | 3.42 M € |
| Non-current liabilities | 202 K € | 139 K € | 76 K € | 24 K € |
| Current liabilities | 2.34 M € | 2.62 M € | 2.54 M € | 2.7 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 0 € | 0 € | 0 € |
| Provisions | 110 K € | 238 K € | 466 K € | 689 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 483 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
23 registered activities
Address Krapfenwaldgasse 42-44, 1190 Wien, Rakúska republika
Address Orechová 1653/5, 90024 Veľký Biel, Slovenská republika
Address Ulica Kanianska 1889/31, 97201 Bojnice, Slovenská republika
Address Bramstrasse 62, 49090 Osnabrück, Nemecká spolková republika
Address Rupert-Mayer-Str. 62, 73765 Neuhausen, Nemecká spolková republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Address ul. G. Švéniho 2671/3F, 97101 Prievidza, Slovenská republika
Address Torysská 12, 82107 Bratislava, Slovenská republika
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Address Ružová 1779/9, Púchov, Slovenská republika
Address Elbestrasse 1-40, 49090 Osnabrück, Nemecká spolková republika
Address Vajnorská 21A, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gustava Švéniho 3F, 97101 Prievidza, Slovenská republika
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Address Kapitána Nálepku 1127/38, 97201 Bojnice, Slovenská republika
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
Address Ružová 1779/9, 02001 Púchov, Slovenská republika
6 changes in the register
Trenčianska 1279, Púchov, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
Hellmann Worldwide Logistics s.r.o.
Trenčianska 1279, 02001 Púchov
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